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IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.31B
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
-26.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$1.27B
AUM Growth
-$691M
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
978
New
97
Increased
119
Reduced
221
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Petrobras Class A
PBR.A
|
+$82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Ambev
ABEV
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 4 |
Petrobras
PBR
|
+$40.3M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.11% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 7.17% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Provident Financial Services
PFS
$3.22B
| $45K | ﹤0.01% |
3,528
-5,907
| -63% | -$120K |
|
302
Sanmina
SANM
$10.8B
| $45K | ﹤0.01% |
1,661
-2,756
| -62% | -$80.3K |
|
303
UFP Industries
UFPI
$5.11B
| $45K | ﹤0.01% |
1,216
-810
| -40% | -$37.2K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $45K | ﹤0.01% |
2,539
-2,875
| -53% | -$90.1K |
|
305
Affiliated Managers Group
AMG
$9.61B
| $44K | ﹤0.01% |
+737
| New | +$55.2K |
|
306
Carlisle Companies
CSL
$15.6B
| $44K | ﹤0.01% |
348
-1,015
| -74% | -$151K |
|
307
Synopsys
SNPS
$78.6B
| $43K | ﹤0.01% |
332
-239
| -42% | -$34K |
|
308
United Airlines
UAL
$41.1B
| $43K | ﹤0.01% |
1,377
+225
| +20% | +$14.9K |
|
309
ANI Pharmaceuticals
ANIP
$1.72B
| $42K | ﹤0.01% |
1,037
-842
| -45% | -$44.8K |
|
310
Central Pacific Financial
CPF
$1B
| $42K | ﹤0.01% |
2,622
-6,219
| -70% | -$153K |
|
311
East-West Bancorp
EWBC
$18.2B
| $42K | ﹤0.01% |
+1,630
| New | +$67.9K |
|
312
IQVIA
IQV
$40.2B
| $42K | ﹤0.01% |
+394
| New | +$56.3K |
|
313
Steven Madden
SHOO
$3.55B
| $42K | ﹤0.01% |
1,817
-1,423
| -44% | -$49.3K |
|
314
Gentherm
THRM
$1.28B
| $42K | ﹤0.01% |
1,343
-2,515
| -65% | -$107K |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $42K | ﹤0.01% |
+287
| New | +$47.6K |
|
316
Curtiss-Wright
CW
$26.1B
| $41K | ﹤0.01% |
447
-1,172
| -72% | -$150K |
|
317
Exelixis
EXEL
$12.8B
| $41K | ﹤0.01% |
2,379
+1,856
| +355% | +$34K |
|
318
Hubbell
HUBB
$27.4B
| $41K | ﹤0.01% |
359
-353
| -50% | -$47.6K |
|
319
PPG Industries
PPG
$25.9B
| $41K | ﹤0.01% |
489
-213
| -30% | -$23.7K |
|
320
Regal Rexnord
RRX
$11.5B
| $41K | ﹤0.01% |
653
-1,051
| -62% | -$82.5K |
|
321
TE Connectivity
TEL
$63B
| $41K | ﹤0.01% |
+646
| New | +$55.2K |
|
322
Aecom
ACM
$8.62B
| $40K | ﹤0.01% |
+1,325
| New | +$56.7K |
|
323
Crane NXT
CXT
$2.97B
| $40K | ﹤0.01% |
2,361
+1,437
| +156% | +$36.9K |
|
324
iShares MSCI Germany ETF
EWG
$1.67B
| $40K | ﹤0.01% |
1,852
-97,000
| -98% | -$2.58M |
|
325
Innoviva
INVA
$1.5B
| $40K | ﹤0.01% |
3,389
-5,561
| -62% | -$73.5K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
Itau Unibanco Holding S.A.'s Q1 2020 Portfolio in Review
As of Q1 2020, Itau Unibanco Holding S.A. held 978 positions worth $1.27B, down 35% from $1.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Itau Unibanco Holding S.A. withdrew a net $136M in Q1 2020, closing 534 positions and reducing 221 holdings. Its most notable exit was Avon Products, Inc., an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares Floating Rate Bond ETF worth $18.4M.
- Itau Unibanco Holding S.A.'s largest Q1 2020 buy was iShares Floating Rate Bond ETF: 378,212 shares worth $18.4M.
- Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $184M increase.
- Itau Unibanco Holding S.A.'s biggest Q1 2020 reduction was Ambev, cutting an estimated $53.6M.
- Itau Unibanco Holding S.A. fully exited Avon Products, Inc. in Q1 2020, selling an estimated $94.2M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 64% of its $1.27B portfolio in Q1 2020.
- Itau Unibanco Holding S.A. opened 97 new positions and closed 534 in Q1 2020.
- Itau Unibanco Holding S.A.'s portfolio value fell 35% quarter-over-quarter to $1.27B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.